Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD
ETF
CBUS5
LU1048314949
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.88 EUR | -0.11% |
|
+0.10% | +2.47% |
Quotes 5-day view
Delayed Quote Swiss Exchange17/06/2024 | 18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
---|---|---|---|---|---|
Last | 12.9036 € | 12.9185 € | 12.9009 € | 12.8948 € | 12.88 € |
Change | +0.77% | +0.12% | -0.14% | -0.05% | -0.11% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote |
13.83
USD
![]() | +0.07% | 65,968 |
Borsa Italiana
CBUS5
| CBUS5 | Real-time |
12.94
EUR
![]() | +0.33% | 5,280 |
London S.E.
UC86
| UC86 | Delayed quote |
13.82
USD
![]() | 0.00% | 2,266 |
Euronext Amsterdam
UEF7
| UEF7 | Real-time |
12.92
EUR
![]() | +0.12% | 1 |
London S.E.
UC86
| UC86 | Delayed quote |
1,095
GBX
![]() | +0.41% | 0 |
Börse Stuttgart
UEF7
| UEF7 | Delayed quote |
12.89
EUR
![]() | +0.14% | 0 |
BOERSE MUENCHEN
UEF7
| UEF7 | Real-time |
12.94
EUR
![]() | +0.38% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote |
12.88
EUR
![]() | -0.11% | 0 |
Swiss Exchange
CBUS5
| CBUS5 | Delayed quote |
10.88
GBX
![]() | +0.08% | 0 |
Swiss Exchange
CBUS5H
| CBUS5H | Delayed quote |
12.66
GBX
![]() | -0.03% | 0 |
London S.E.
UC82
| UC82 | Delayed quote |
1,266
GBX
![]() | -0.02% | 1,225 |
London S.E.
UC82
| UC82 | End-of-day quote |
12.69
GBP
![]() | +0.30% | 0 |
Swiss Exchange
CBUS5S
| CBUS5S | Delayed quote |
12.94
CHF
![]() | +0.10% | 2,223 |
London S.E.
0MWI
| 0MWI | Delayed quote |
13.61
CHF
![]() | +0.46% | 50,100 |
Berne S.E.
CBUS5S
| CBUS5S | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
CBUS5E
| CBUS5E | Delayed quote |
14.34
EUR
![]() | -0.02% | 0 |
Borsa Italiana
CBUS5E
| CBUS5E | Real-time |
14.32
EUR
![]() | -0.03% | 4,740 |
London S.E.
0E12
| 0E12 | Delayed quote |
14.34
EUR
![]() | -0.17% | 51 |
Euronext Amsterdam
UEF8
| UEF8 | Real-time |
14.34
EUR
![]() | -0.05% | 1 |
Börse Stuttgart
UEF8
| UEF8 | Delayed quote |
14.29
EUR
![]() | -0.08% | 0 |
BOERSE MUENCHEN
UEF8
| UEF8 | Real-time |
14.34
EUR
![]() | -0.07% | 0 |
Swiss Exchange
CBUS5A
| CBUS5A | Delayed quote |
17.22
USD
![]() | -0.07% | 15,757 |
Berne S.E.
CBUS5A
| CBUS5A | - CHF
![]() | -.--% | 0 |
Performance
1 week | +0.59% | ||
Current month | +1.58% | ||
1 month | +1.82% | ||
3 months | +3.34% | ||
6 months | +1.66% | ||
Current year | +2.36% |
Highs and lows
![Extreme 12.8811](/images/extremecours_fleche.png)
![Extreme 12.6071](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1048314949 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/11/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 258 M€ |
---|---|
AuM 1M | 269 M€ |
AuM 3 months | 272 M€ |
AuM 6 months | 242 M€ |
AuM 12 months | 255 M€ |
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- Quotes UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD